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Planned Solutions Portfolio holdings

AUM $349M
1-Year Est. Return 23.38%
This Fund
S&P 500
This Quarter Est. Return
+0.36%
1 Year Est. Return
+23.38%
3 Year Est. Return
+60.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$248M
AUM Growth
-$1.27M
Cap. Flow
+$271K
Cap. Flow %
0.11%
Top 10 Hldgs %
63.12%
Holding
663
New
2
Increased
34
Reduced
34
Closed
545

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$10.7M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$9.96M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$7.12M
4
JPIE icon
JPMorgan Income ETF
JPIE
+$6.82M
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$5.98M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.3M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$7.21M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$4.72M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$3.58M
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$811K

Sector Composition

Rank Sector Weight
1 Technology 6.8%
2 Financials 1.83%
3 Healthcare 1.73%
4 Industrials 1.34%
5 Consumer Discretionary 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
276
Ford
F
$58.5B
– –
-113
Closed -$1.19K
FAST icon
277
Fastenal
FAST
$54.7B
– –
-5,400
Closed -$193K
FBP icon
278
First Bancorp
FBP
$4.42B
– –
-350
Closed -$7.41K
FCEL icon
279
FuelCell Energy
FCEL
$1.73B
– –
0
– -$3
FCX icon
280
Freeport-McMoran
FCX
$90B
– –
-112
Closed -$5.57K
FDS icon
281
Factset
FDS
$9.36B
– –
-220
Closed -$101K
FDX icon
282
FedEx
FDX
$72.7B
– –
-126
Closed -$34.5K
FFBC icon
283
First Financial Bancorp
FFBC
$3.55B
– –
-4,415
Closed -$111K
FHI icon
284
Federated Hermes
FHI
$4.55B
– –
-1,240
Closed -$45.6K
FHN icon
285
First Horizon
FHN
$12.2B
– –
-500
Closed -$7.76K
FITB
286
Fifth Third Bancorp
FITB
$51.2B
– –
-2,300
Closed -$98.5K
FIVE icon
287
Five Below
FIVE
$12B
– –
-160
Closed -$14.1K
FLNG icon
288
FLEX LNG
FLNG
$1.69B
– –
-800
Closed -$20.4K
FLOT icon
289
iShares Floating Rate Bond ETF
FLOT
$10.2B
– –
-649
Closed -$33.1K
FNDA icon
290
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
– –
-5,632
Closed -$168K
FNDB icon
291
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
– –
-4,605
Closed -$108K
FNDC icon
292
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
– –
-1,220
Closed -$46.5K
FNDE icon
293
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
– –
-2,056
Closed -$66.3K
FNDF icon
294
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
– –
-3,159
Closed -$118K
FNV icon
295
Franco-Nevada
FNV
$41.1B
– –
-102
Closed -$12.7K
FSBC icon
296
Five Star Bancorp
FSBC
$1.14B
– –
-440
Closed -$13.1K
FSK icon
297
FS KKR Capital
FSK
$2.96B
– –
-2,000
Closed -$39.5K
FUBO icon
298
FuboTV Inc
FUBO
$261M
– –
-83
Closed -$1.42K
G icon
299
Genpact
G
$5.96B
– –
-1,605
Closed -$62.9K
TDAY
300
USA Today Co
TDAY
$1.27B
– –
-400
Closed -$2.25K
10 11
12
13 14

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KFG
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LAM
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Planned Solutions's Q4 2024 Portfolio in Review

As of Q4 2024, Planned Solutions held 663 positions worth $248M, down 0.51% from $249M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Planned Solutions's Q4 2024 filing shows 2 new, 34 increased, 34 reduced and 545 closed positions. Its largest new stake was iShares Large Cap Deep Quarterly Laddered ETF: 181,864 shares worth $5.55M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $9.3M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, down from 7.3% a quarter earlier, followed by Financials and Healthcare.

  • Planned Solutions's largest Q4 2024 buy was iShares Large Cap Deep Quarterly Laddered ETF: 181,864 shares worth $5.55M.
  • Planned Solutions added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2024, an estimated $10.7M increase.
  • Planned Solutions's biggest Q4 2024 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $9.3M.
  • Planned Solutions fully exited iShares S&P Mid-Cap 400 Growth ETF in Q4 2024, selling an estimated $541K.
  • Planned Solutions's ten largest holdings make up 63% of its $248M portfolio in Q4 2024.
  • Planned Solutions opened 2 new positions and closed 545 in Q4 2024.
  • Planned Solutions's portfolio value fell 0.51% quarter-over-quarter to $248M.

Based on Planned Solutions's 13F filing for Q4 2024, filed 17 Jan 2025.